除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 95.00306 | I | 5.87% | ||
| 118.75383 | I | 6.71% | ||
| 95.00306 | F | 7.31% | ||
| 47.50153 | I | 4.78% | ||
| 35.62615 | 12M | 1.56% | ||
| 29.68846 | F | 2.63% | ||
| 17.81305 | I | 1.00% | ||
| 47.50153 | I | 5.88% | ||
| 35.62615 | I | 3.52% | ||
| 29.68846 | 12M | 1.64% | ||
| 23.75 | 12M | 1.14% | ||
| 29.68842 | O | 1.88% | ||
| 28.9803 | 12M | 0.72% | ||
| 56.732 | 12M | 1.85% | ||
| 17.778 | 12M | 0.70% | ||
| 11.852 | 12M | 1.31% | ||
| 11.848 | 12M | 2.15% |